Financial results - EXTRA SRL

Financial Summary - Extra Srl
Unique identification code: 3177415
Registration number: J33/273/1992
Nace: 4711
Sales - Ron
23.990
Net Profit - Ron
-4.909
Employees
1
Open Account
Company Extra Srl with Fiscal Code 3177415 recorded a turnover of 2024 of 23.990, with a net profit of -4.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.113 25.969 23.797 22.302 26.490 15.167 27.631 35.851 29.382 23.990
Total Income - EUR 18.375 26.119 24.075 22.600 27.274 16.330 27.733 35.851 30.507 24.502
Total Expenses - EUR 20.831 25.174 26.077 26.067 30.571 16.675 23.758 31.559 29.437 29.166
Gross Profit/Loss - EUR -2.457 945 -2.002 -3.467 -3.297 -345 3.976 4.292 1.069 -4.664
Net Profit/Loss - EUR -3.008 684 -2.243 -3.693 -3.571 -563 3.440 3.933 764 -4.909
Employees 2 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 29.382 euro in the year 2023, to 23.990 euro in 2024. The Net Profit decreased by -760 euro, from 764 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Extra Srl - CUI 3177415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 1.187 1.167 964 769 580 397 228 57 0
Current Assets 4.740 3.520 3.161 3.976 4.793 6.302 3.298 2.875 6.332 3.502
Inventories 3.717 2.542 2.905 3.702 4.070 5.138 3.298 2.875 4.748 2.613
Receivables 1.023 978 256 274 723 1.164 0 0 1.125 406
Cash 0 0 0 0 0 0 0 0 460 483
Shareholders Funds 748 1.424 -843 -4.636 -8.117 -8.526 -4.896 -978 -211 -5.119
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 6.802 3.283 5.171 9.576 13.679 15.407 8.591 4.081 6.599 8.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.502 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 406 euro and cash availability of 483 euro.
The company's Equity was valued at -5.119 euro, while total Liabilities amounted to 8.620 euro. Equity decreased by -4.909 euro, from -211 euro in 2023, to -5.119 in 2024.

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